UTI Inc (179900) — Cash Flow Reinvestment Rate
Latest as of December 2023:
1.99x
UTI Inc (179900) has a Cash Flow Reinvestment Rate of 1.99x as of December 2023, reinvesting ₩3.86 Billion (capex ₩3.53 Billion plus investments ₩-328.77 Million) from operating cash flow of ₩1.94 Billion. Explore UTI Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.99x
(Capex + Investments) / Operating CF
Total Reinvested
₩3.86 Billion
Capex + Investments
Operating Cash Flow
₩1.94 Billion
KRW
Capital Expenditures
₩3.53 Billion
KRW
UTI Inc Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for UTI Inc across 7 annual periods. Also explore UTI Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for UTI Inc (2016–2022)
Year-by-year capital reinvestment analysis for UTI Inc. For live market cap and broader valuation context, see 179900 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 7.94x | ₩25.01 Billion | ₩3.15 Billion | ₩5.18 Billion | ▲ +830.5% |
| 2021 | 0.85x | ₩4.92 Billion | ₩5.76 Billion | ₩4.40 Billion | ▼ -79.2% |
| 2020 | 4.10x | ₩16.79 Billion | ₩4.09 Billion | ₩12.29 Billion | ▲ +261.0% |
| 2019 | 1.14x | ₩14.35 Billion | ₩12.62 Billion | ₩12.20 Billion | ▼ -11.8% |
| 2018 | 1.29x | ₩12.43 Billion | ₩9.65 Billion | ₩11.74 Billion | ▲ +11.0% |
| 2017 | 1.16x | ₩8.21 Billion | ₩7.07 Billion | ₩4.71 Billion | ▲ +1024.4% |
| 2016 | 0.10x | ₩1.45 Billion | ₩14.01 Billion | ₩1.31 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow